Filed: 4/21/2026ACC: 0001951757-26-000667
📋 What this filing means
INTERNATIONAL PRIVATE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $163.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$163.47M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$50.53M30.9%
STATE STREET SPD$18.15M11.1%
TR UNIT$9.77M6.0%
US CORE EQT MKT$8.39M5.1%
20 YR TR BD ETF$5.33M3.3%
3 7 YR TREAS BD$5.02M3.1%
GLOBAL CORE PLUS$4.54M2.8%
Portfolio Concentration
Top 3$23.49M14.4%
4–10$31.14M19.0%
11–25$38.80M23.7%
Rest$70.04M42.8%
Top 3 weight
14.4%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares15.02K
TypeSH
Market value$9.77M
5.97%
Sole
0.00
Shared
0.00
None
15.02K
DIMENSIONAL ETF TRUST
SOLEShares185.98K
TypeSH
Market value$8.39M
5.13%
Sole
0.00
Shared
0.00
None
185.98K
ISHARES TR
SOLEShares61.52K
TypeSH
Market value$5.33M
3.26%
Sole
0.00
Shared
0.00
None
61.52K
SPDR INDEX SHS FDS
SOLEShares112.46K
TypeSH
Market value$5.13M
3.14%
Sole
0.00
Shared
0.00
None
112.46K
ISHARES TR
SOLEShares42.31K
TypeSH
Market value$5.02M
3.07%
Sole
0.00
Shared
0.00
None
42.31K
DIMENSIONAL ETF TRUST
SOLEShares84.17K
TypeSH
Market value$4.54M
2.78%
Sole
0.00
Shared
0.00
None
84.17K
APPLE INC
SOLEShares17.35K
TypeSH
Market value$4.40M
2.69%
Sole
0.00
Shared
0.00
None
17.35K
SSGA ACTIVE TR
SOLEShares70.05K
TypeSH
Market value$4.04M
2.47%
Sole
0.00
Shared
0.00
None
70.05K
DIMENSIONAL ETF TRUST
SOLEShares95.26K
TypeSH
Market value$4.02M
2.46%
Sole
0.00
Shared
0.00
None
95.26K
AMAZON COM INC
SOLEShares19.06K
TypeSH
Market value$3.97M
2.43%
Sole
0.00
Shared
0.00
None
19.06K
SPDR SERIES TRUST
SOLEShares110.07K
TypeSH
Market value$3.88M
2.37%
Sole
0.00
Shared
0.00
None
110.07K
COSTCO WHOLESALE CORPORATION
SOLEShares3.68K
TypeSH
Market value$3.67M
2.24%
Sole
0.00
Shared
0.00
None
3.68K
SPDR SERIES TRUST
SOLEShares47.63K
TypeSH
Market value$3.65M
2.23%
Sole
0.00
Shared
0.00
None
47.63K
MICROSOFT CORP
SOLEShares8.35K
TypeSH
Market value$3.09M
1.89%
Sole
0.00
Shared
0.00
None
8.35K
NVIDIA CORPORATION
SOLEShares16.08K
TypeSH
Market value$2.80M
1.72%
Sole
0.00
Shared
0.00
None
16.08K
ALPHABET INC
SOLEShares8.76K
TypeSH
Market value$2.51M
1.54%
Sole
0.00
Shared
0.00
None
8.76K
ISHARES TR
SOLEShares24.16K
TypeSH
Market value$2.29M
1.40%
Sole
0.00
Shared
0.00
None
24.16K
ABBVIE INC
SOLEShares10.40K
TypeSH
Market value$2.26M
1.38%
Sole
0.00
Shared
0.00
None
10.40K
SSGA ACTIVE TR
SOLEShares84.75K
TypeSH
Market value$2.18M
1.33%
Sole
0.00
Shared
0.00
None
84.75K
DIMENSIONAL ETF TRUST
SOLEShares34.80K
TypeSH
Market value$2.17M
1.33%
Sole
0.00
Shared
0.00
None
34.80K
SPDR SERIES TRUST
SOLEShares82.44K
TypeSH
Market value$2.11M
1.29%
Sole
0.00
Shared
0.00
None
82.44K
INVESCO QQQ TR
SOLEShares3.61K
TypeSH
Market value$2.09M
1.28%
Sole
0.00
Shared
0.00
None
3.61K
DIMENSIONAL ETF TRUST
SOLEShares55.69K
TypeSH
Market value$2.05M
1.25%
Sole
0.00
Shared
0.00
None
55.69K
DIMENSIONAL ETF TRUST
SOLEShares52K
TypeSH
Market value$2.03M
1.24%
Sole
0.00
Shared
0.00
None
52K
ELI LILLY & CO
SOLEShares2.20K
TypeSH
Market value$2.02M
1.24%
Sole
0.00
Shared
0.00
None
2.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 15.02K | SH | $9.77M 5.97% | 0.00 | 0.00 | 15.02K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 185.98K | SH | $8.39M 5.13% | 0.00 | 0.00 | 185.98K |
ISHARES TRSOLE | 20 YR TR BD ETF | 61.52K | SH | $5.33M 3.26% | 0.00 | 0.00 | 61.52K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 112.46K | SH | $5.13M 3.14% | 0.00 | 0.00 | 112.46K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 42.31K | SH | $5.02M 3.07% | 0.00 | 0.00 | 42.31K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 84.17K | SH | $4.54M 2.78% | 0.00 | 0.00 | 84.17K |
APPLE INCSOLE | COM | 17.35K | SH | $4.40M 2.69% | 0.00 | 0.00 | 17.35K |
SSGA ACTIVE TRSOLE | STATE STREET US | 70.05K | SH | $4.04M 2.47% | 0.00 | 0.00 | 70.05K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 95.26K | SH | $4.02M 2.46% | 0.00 | 0.00 | 95.26K |
AMAZON COM INCSOLE | COM | 19.06K | SH | $3.97M 2.43% | 0.00 | 0.00 | 19.06K |
SPDR SERIES TRUSTSOLE | STATE STRET SPDR | 110.07K | SH | $3.88M 2.37% | 0.00 | 0.00 | 110.07K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.68K | SH | $3.67M 2.24% | 0.00 | 0.00 | 3.68K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 47.63K | SH | $3.65M 2.23% | 0.00 | 0.00 | 47.63K |
MICROSOFT CORPSOLE | COM | 8.35K | SH | $3.09M 1.89% | 0.00 | 0.00 | 8.35K |
NVIDIA CORPORATIONSOLE | COM | 16.08K | SH | $2.80M 1.72% | 0.00 | 0.00 | 16.08K |
ALPHABET INCSOLE | CAP STK CL C | 8.76K | SH | $2.51M 1.54% | 0.00 | 0.00 | 8.76K |
ISHARES TRSOLE | MBS ETF | 24.16K | SH | $2.29M 1.40% | 0.00 | 0.00 | 24.16K |
ABBVIE INCSOLE | COM | 10.40K | SH | $2.26M 1.38% | 0.00 | 0.00 | 10.40K |
SSGA ACTIVE TRSOLE | STATE STREET FIX | 84.75K | SH | $2.18M 1.33% | 0.00 | 0.00 | 84.75K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 34.80K | SH | $2.17M 1.33% | 0.00 | 0.00 | 34.80K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 82.44K | SH | $2.11M 1.29% | 0.00 | 0.00 | 82.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.61K | SH | $2.09M 1.28% | 0.00 | 0.00 | 3.61K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 55.69K | SH | $2.05M 1.25% | 0.00 | 0.00 | 55.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 52K | SH | $2.03M 1.24% | 0.00 | 0.00 | 52K |
ELI LILLY & COSOLE | COM | 2.20K | SH | $2.02M 1.24% | 0.00 | 0.00 | 2.20K |
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